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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

117.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.41

Sharpe Ratio

76.93

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 22, 2022

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 0.8 4.03 6.56 0 0 7.05
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.05 15.89 28.03 17.65 15.85 15.86
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty200 Momentum 30 Index Fund (G) 23.5539 1.09 75.36 27.68 0.00 5,496.24 0.92 5,000.00 invest
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.1059 1.09 74.50 0.00 0.00 489.47 1.01 500.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.7116 1.09 73.55 0.00 0.00 192.58 0.99 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.7119 1.09 73.55 0.00 0.00 192.58 0.99 5,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 19.6720 -0.79 26.15 13.05 0.00 3,156.98 1.13 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Maharashtra 2026 May 15, 2024 26.26 22.35 0.14
Govt. Securities-Telangana 2026 May 15, 2024 20.19 17.18 0.14
Govt. Securities-Tamil Nadu 2026 May 15, 2024 17.73 15.09 0.10
Govt. Securities-Kerala 2026 May 15, 2024 10.14 8.63 0.08
Govt. Securities-Kerala 2026 May 15, 2024 8.60 7.32 0.08
Govt. Securities-Maharashtra 2026 May 15, 2024 7.59 6.46 0.08
Govt. Securities-Tamil Nadu 2026 May 15, 2024 7.07 6.02 0.15
Govt. Securities-PUNJAB 2026 May 15, 2024 7.07 6.02 0.07
Net CA & Others-Net CA & Others May 15, 2024 2.82 2.39 -12.20
Govt. Securities-Karnataka 2026 May 15, 2024 2.54 2.16 0.07

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com